CASTLEARK MANAGEMENT LLC [Rocket]

Holdings

CASTLEARK MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares MSCI Japan ETF	EWJ	common	445,300	445,300	24,242,132,000	24,242,132,000	1.27		Hist	12/31/2022
SPDR SERIES TRUST	KRE	Common	257,740	257,740	15,139,648,000	15,139,648,000	0.79		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	113,540	113,540	12,523,462,000	12,523,462,000	0.65		Hist	12/31/2022
Silk Road Medical Inc	SILK	COMMON STOCK	158,550	158,550	8,379,368,000	8,379,368,000	0.44	0.42	Hist	12/31/2022
FIVE BELOW, INC	FIVE	COM	36,240	36,240	6,409,769,000	6,409,769,000	0.33	0.07	Hist	12/31/2022
APi Group Corp	APG	COM	327,953	327,953	6,168,796,000	6,168,796,000	0.32	0.14	Hist	12/31/2022
PULTEGROUP INC/MI/	PHM	Common	129,580	129,580	5,899,777,000	5,899,777,000	0.31	0.06	Hist	12/31/2022
Penumbra Inc	PEN	Common	25,230	25,230	5,612,666,000	5,612,666,000	0.29	0.07	Hist	12/31/2022
MASTEC INC	MTZ	Common	65,430	65,430	5,583,142,000	5,583,142,000	0.29	0.09	Hist	12/31/2022
TETRA TECH INC	TTEK	Common	37,090	37,090	5,385,097,000	5,385,097,000	0.28	0.07	Hist	12/31/2022
Azenta, Inc.	BRKS	Common	88,030	88,030	5,125,107,000	5,125,107,000	0.27	0.12	Hist	12/31/2022
DECKERS OUTDOOR CORP	DECK	Common	12,680	12,680	5,061,349,000	5,061,349,000	0.26	0.05	Hist	12/31/2022
PROLIANCE INTERNATIONAL, INC.	TPR	COM	129,350	129,350	4,925,648,000	4,925,648,000	0.26		Hist	12/31/2022
Qorvo, Inc.	QRVO	COM	50,050	50,050	4,536,532,000	4,536,532,000	0.24	0.05	Hist	12/31/2022
TEREX CORP	TEX	Common	105,040	105,040	4,487,309,000	4,487,309,000	0.23	0.15	Hist	12/31/2022
Harmony Biosciences Holdings, Inc.	HRMY	Common	80,140	80,140	4,415,714,000	4,415,714,000	0.23	0.14	Hist	12/31/2022
ChampionX Corp		Common	150,160	150,160	4,353,138,000	4,353,138,000	0.23	0.07	Hist	12/31/2022
Clearfield, Inc.	CLFD	Common	45,530	45,530	4,286,194,000	4,286,194,000	0.22	0.33	Hist	12/31/2022
Topgolf Callaway Brands Corp.	ELY	Common	207,870	207,870	4,105,433,000	4,105,433,000	0.21	0.11	Hist	12/31/2022
Xponential Fitness, Inc.	XPOF	Common	178,689	178,689	4,097,339,000	4,097,339,000	0.21		Hist	12/31/2022
Allison Transmission Holdings Inc	ALSN	Common	97,760	97,760	4,066,816,000	4,066,816,000	0.21	0.10	Hist	12/31/2022
CBIZ, Inc.	CBZ	Common	82,030	82,030	3,843,106,000	3,843,106,000	0.20	0.16	Hist	12/31/2022
FMC TECHNOLOGIES INC	FTI	COM	310,340	310,340	3,783,045,000	3,783,045,000	0.20		Hist	12/31/2022
COMFORT SYSTEMS USA INC	FIX	Common	31,410	31,410	3,614,663,000	3,614,663,000	0.19	0.09	Hist	12/31/2022
CUTERA INC	CUTR	Common	80,270	80,270	3,549,539,000	3,549,539,000	0.19	0.41	Hist	12/31/2022
Vertiv Holdings Co		Common	258,350	258,350	3,529,061,000	3,529,061,000	0.18		Hist	12/31/2022
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	99,090	99,090	3,401,760,000	3,401,760,000	0.18	0.06	Hist	12/31/2022
QuidelOrtho Corp	QDEL	Common	39,330	39,330	3,369,401,000	3,369,401,000	0.18	0.06	Hist	12/31/2022
KB HOME	KBH	Common	104,350	104,350	3,323,548,000	3,323,548,000	0.17	0.12	Hist	12/31/2022
AMBARELLA INC	AMBA	SHS	37,940	37,940	3,119,806,000	3,119,806,000	0.16	0.10	Hist	12/31/2022
Xenon Pharmaceuticals Inc.	XENE	COM	77,740	77,740	3,065,288,000	3,065,288,000	0.16	0.12	Hist	12/31/2022
PagerDuty, Inc.	PD	COM	113,950	113,950	3,026,512,000	3,026,512,000	0.16	0.13	Hist	12/31/2022
EXTREME NETWORKS INC	EXTR	Common	163,860	163,860	3,000,277,000	3,000,277,000	0.16	0.12	Hist	12/31/2022
Wix.com Ltd.	WIX	Common	39,040	39,040	2,999,443,000	2,999,443,000	0.16		Hist	12/31/2022
IMPINJ INC	PI	COM	25,460	25,460	2,779,723,000	2,779,723,000	0.15	0.10	Hist	12/31/2022
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